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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-MAHARASHTRA District:-Washim,Block Panchayat & Equivalent:-Manora,Village Panchayat & Equivalent:-Amgavhan |
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| Opening Balance | 16,57,698.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,154.00 | 0.00 | 0.00 | 4,28,339.00 | 0.00 |
| May, 2022 | 6,50,625.00 | 0.00 | 0.00 | 6,17,740.00 | 0.00 |
| June, 2022 | 1,30,355.00 | 0.00 | 0.00 | 40,224.30 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,25,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,139.00 | 0.00 | 0.00 | 6,139.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,80,139.00 | 0.00 |
| November, 2022 | 79,562.00 | 0.00 | 0.00 | 79,562.00 | 0.00 |
| December, 2022 | 586.00 | 0.00 | 0.00 | 1,52,066.00 | 0.00 |
| Januaury, 2023 | 2,77,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 16,172.00 | 0.00 | 0.00 | 25,071.00 | 0.00 |
| March, 2023 | 58,317.00 | 0.00 | 0.00 | 44,742.50 | 0.00 |
| Total | 17,59,553.00 | 0.00 | 0.00 | 16,74,022.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |